| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.64 | 0.87% | ||
| €4.64 | 0.87% | ||
| €4.60 | 7.73% | ||
| €4.60 | 7.73% | ||
| €4.27 | -4.26% | ||
| €4.46 | 4.94% | ||
| €4.25 | 2.16% | ||
| €4.16 | 8.33% | ||
| €3.84 | 2.4% | ||
| €3.75 | |||
DWS Invest Global Real Estate Securities FD pays a dividend yield (FWD) of 5.41%.
- ISIN
- WKN
- Value
- €85.75
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
62.31%Japan
9.79%Australia
5.99%Singapore
3.69%United Kingdom
3.43%France
2.87%Hong Kong SAR China
2.53%Germany
2.40%Canada
2.21%Sweden
1.74%Switzerland
1.0%Belgium
0.92%Spain
0.69%Netherlands
0.42%
- 3 Sectors
Real Estate
99.52%Information Technology
0.31%Consumer Discretionary
0.17%
- 89 Holdings
